| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 42,331978 | 06/03/2026 | -3,00% | 52,82% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 325,930359 | 05/03/2026 | 0,35% | 52,77% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 367,270000 | 06/03/2026 | 0,14% | 52,75% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 263,450000 | 06/03/2026 | -3,30% | 52,72% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,367347 | 06/03/2026 | 6,42% | 52,71% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 285,122394 | 06/03/2026 | 1,14% | 52,70% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,202200 | 05/03/2026 | 0,35% | 52,70% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 68,964622 | 06/03/2026 | -3,69% | 52,61% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 171,033720 | 06/03/2026 | 1,00% | 52,59% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 204,610000 | 06/03/2026 | 8,89% | 52,59% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,018000 | 06/03/2026 | -0,46% | 52,58% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 335,156485 | 05/03/2026 | 0,31% | 52,53% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,963139 | 05/03/2026 | -0,19% | 52,47% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 11,019000 | 06/03/2026 | 7,72% | 52,45% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 114,099126 | 06/03/2026 | 9,23% | 52,45% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 27,680000 | 06/03/2026 | 1,50% | 52,42% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 213,220000 | 06/03/2026 | 0,06% | 52,41% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 75,690944 | 06/03/2026 | 9,19% | 52,41% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 79,949312 | 06/03/2026 | -3,23% | 52,40% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,870000 | 06/03/2026 | -1,22% | 52,34% | ***** |
